Hamlin Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,975,240
| Closed | -$50.3M | – | 40 |
|
|
2019
Q2 | $50.3M | Buy |
2,975,240
+30,635
| +1% | +$517K | 2.16% | 25 |
|
|
2019
Q1 | $52.9M | Sell |
2,944,605
-967,179
| -25% | -$17.4M | 2.35% | 22 |
|
|
2018
Q4 | $60.6M | Sell |
3,911,784
-770,827
| -16% | -$11.9M | 2.82% | 17 |
|
|
2018
Q3 | $94.7M | Sell |
4,682,611
-133,819
| -3% | -$2.71M | 3.71% | 6 |
|
|
2018
Q2 | $104M | Sell |
4,816,430
-331,165
| -6% | -$7.16M | 4.24% | 2 |
|
|
2018
Q1 | $102M | Sell |
5,147,595
-40,158
| -0.8% | -$794K | 3.93% | 5 |
|
|
2017
Q4 | $98.6M | Sell |
5,187,753
-48,252
| -0.9% | -$917K | 3.78% | 7 |
|
|
2017
Q3 | $105M | Sell |
5,236,005
-37,312
| -0.7% | -$746K | 4.25% | 5 |
|
|
2017
Q2 | $102M | Buy |
+5,273,317
| New | +$102M | 4.26% | 1 |
|